| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $30.2M | 42.49% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.2M | 104.69% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $10.1M | 88.00% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.4M | 114.18% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.7M | 125.97% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.4M | 85.50% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.1M | 121.35% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.9M | 39.90% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.9M | 116.12% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.8M | 68.38% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $918K | 4.76% |
| Invesco Bond Fund | Invesco Bond Fund | $337K | 18.12% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $16K | 1.05% |